Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	257,611	$13.11M	8.9%	$50.95	—	FLTG RATE NT ETF	46429B655
SHYG	ISHARES TR	267,781	$11.41M	7.7%	$42.11	—	0-5YR HI YL CP	46434V407
VGSH	VANGUARD SCOTTSDALE FDS	189,560	$11.03M	7.5%	$58.08	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	47,637	$9.329M	6.3%	$176.41	—	DIV APP ETF	921908844
DFAS	DIMENSIONAL ETF TRUST	137,307	$8.936M	6.0%	$59.20	—	US SMALL CAP ETF	25434V500
JEPI	J P MORGAN EXCHANGE TRADED F	141,551	$8.143M	5.5%	$56.44	—	EQUITY PREMIUM	46641Q332
SPYI	NEOS ETF TRUST	149,276	$7.586M	5.1%	$49.64	—	NEOS S&P 500 HI	78433H303
VONG	VANGUARD SCOTTSDALE FDS	63,860	$6.597M	4.5%	$85.63	—	VNG RUS1000GRW	92206C680
VCIT	VANGUARD SCOTTSDALE FDS	79,562	$6.386M	4.3%	$80.36	—	INT-TERM CORP	92206C870
RSPT	INVESCO EXCHANGE TRADED FD T	168,186	$6.294M	4.3%	$33.97	—	S&P500 EQL TEC	46137V282
VUG	VANGUARD INDEX FDS	13,784	$5.657M	3.8%	$341.33	—	GROWTH ETF	922908736
IJH	ISHARES TR	90,249	$5.623M	3.8%	$59.48	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	63,777	$4.975M	3.4%	$77.31	—	SHRT TRM CORP BD	92206C409
JEPQ	J P MORGAN EXCHANGE TRADED F	86,400	$4.871M	3.3%	$53.20	—	NASDAQ EQT PREM	46654Q203
BXSL	BLACKSTONE SECD LENDING FD	146,940	$4.748M	3.2%	$25.12	+9.3%	COMMON STOCK	09261X102
VTV	VANGUARD INDEX FDS	22,864	$3.871M	2.6%	$156.28	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FD	15,183	$3.852M	2.6%	$264.76	—	HEALTH CAR ETF	92204A504
DFUV	DIMENSIONAL ETF TRUST	69,719	$2.853M	1.9%	$39.19	—	US MKTWIDE VALUE	25434V724
USRT	ISHARES TR	42,967	$2.462M	1.7%	$52.53	—	CRE U S REIT ETF	464288521
IWF	ISHARES TR	5,932	$2.382M	1.6%	$332.62	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	7,577	$2.196M	1.5%	$257.04	—	TOTAL STK MKT	922908769
IGV	ISHARES TR	17,325	$1.735M	1.2%	$82.76	—	EXPANDED TECH	464287515
MSFT	MICROSOFT CORP	3,950	$1.665M	1.1%	$399.26	+5.8%	COM	594918104
VBK	VANGUARD INDEX FDS	4,896	$1.371M	0.9%	$247.95	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	4,781	$1.149M	0.8%	$216.95	—	SMALL CP ETF	922908751
IWD	ISHARES TR	6,117	$1.132M	0.8%	$171.83	—	RUS 1000 VAL ETF	464287598
RSPF	INVESCO EXCHANGE TRADED FD T	12,300	$890K	0.6%	$60.23	—	S&P500 EQL FIN	46137V340
RSPH	INVESCO EXCHANGE TRADED FD T	21,900	$642K	0.4%	$29.94	—	S&P500 EQL HLT	46137V332
DFAI	DIMENSIONAL ETF TRUST	20,284	$592K	0.4%	$29.37	—	INTL CORE EQT MK	25434V203
VBR	VANGUARD INDEX FDS	2,680	$531K	0.4%	$181.77	—	SM CP VAL ETF	922908611
IGSB	ISHARES TR	10,000	$517K	0.3%	$50.81	—	ISHS 1-5YR INVS	464288646
IWO	ISHARES TR	1,718	$494K	0.3%	$255.36	—	RUS 2000 GRW ETF	464287648
IYF	ISHARES TR	4,210	$466K	0.3%	$90.55	—	U.S. FINLS ETF	464287788
QQQE	DIREXION SHS ETF TR	4,705	$422K	0.3%	$86.12	—	NAS100 EQL WGT	25459Y207
COST	COSTCO WHSL CORP NEW	420	$385K	0.3%	$706.75	+30.5%	COM	22160K105
VNQ	VANGUARD INDEX FDS	4,190	$373K	0.3%	$81.71	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO.	1,468	$352K	0.2%	$173.61	+31.3%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	2,546	$325K	0.2%	$116.09	—	HIGH DIV YLD	921946406
DFAT	DIMENSIONAL ETF TRUST	5,096	$284K	0.2%	$51.43	—	US TARGETED VLU	25434V609
NKSH	NATIONAL BANKSHARES INC VA	9,679	$278K	0.2%	$29.03	-2.8%	COM	634865109
DFAC	DIMENSIONAL ETF TRUST	7,770	$269K	0.2%	$32.61	—	US CORE EQUITY 2	25434V708
ETN	EATON CORP PLC	798	$265K	0.2%	$267.60	+29.7%	SHS	G29183103
DHR	DANAHER CORPORATION	1,040	$239K	0.2%	$241.47	+1.0%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$227K	0.2%	$393.34	+17.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	435	$222K	0.2%	$438.27	—	UNIT SER 1	46090E103
IWM	ISHARES TR	950	$210K	0.1%	$220.57	—	RUSSELL 2000 ETF	464287655
PANW	PALO ALTO NETWORKS INC	1,120	$204K	0.1%	$188.91	0.0%	COM	697435105
IYH	ISHARES TR	3,445	$201K	0.1%	$58.40	—	US HLTHCARE ETF	464287762